Home BancShares, Inc. HOMB

29.19 0.23 0.79% as of 25 Sep
Market cap
$5.8B
P/E
12.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.80 11.08 11.53 12.20

+8 more quarters

P/S ratio
3.85 3.59 3.71 3.80
P/FCF ratio
13.07 12.50 13.86 14.69
P/Operating CF
58.96 35.09 61.84 48.43
P/B ratio
1.26 1.22 1.28 1.32
Price to Tangible BV
1.87 1.81 1.91 2.00
EV/Sales
3.63 3.36 3.79 3.82
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
11.98 11.44 14.01 14.53
EV/FCF
12.32 11.70 14.13 14.76
Quick Ratio
0.05 0.06 0.04 0.05
Current Ratio
0.92 0.92 0.91 0.90
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
2.95% 3.36% 3.41% 3.65%
Debt/Equity
0.16 0.18 0.18 0.20
Asset Turnover
0.06 0.06 0.07 0.06
Operating CF/Net income
0.82 1.28 0.75 0.93
Capex/Depreciation
(0.20) (0.97) (0.01) (0.02)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.79% 32.24% 34.26% 31.56%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
1.33% 0.91% 0.70% 0.71%
Graham Net Nets
(0.38) (0.43) (0.44) (0.46)
Graham Number
35.08 34.79 34.35 33.41
Earnings Yield
8.48% 9.02% 8.68% 8.20%
Free Cash Flow Yield
7.65% 8.00% 7.22% 6.81%
Revenue per Share
1.94 1.80 1.89 1.90
Operating CF per Share
0.48 0.77 0.45 0.58
Capex per Share
(0.01) (0.05) 0.00 0.00
Free Cash Flow per Share
0.47 0.72 0.45 0.58
Cash per Share
5.26 5.69 3.40 4.08
Shareholders Equity per Share
22.60 22.13 21.76 21.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.60 22.13 21.76 21.39
Free Cash Flow
95.32 140.72 88.57 114.98
Working Capital
(1,470.77) (1,511.84) (1,637.59) (1,747.67)
Capital Expenditures
(2.12) (10.11) (0.13) (0.19)
Net Current Asset Value
(2,200.62) (2,291.52) (2,417.11) (2,577.27)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.03 0.00 0.00
Net Profit Margin
30.57% 33.41% 31.60% 32.96%
Price to Operating Income
9.08 8.57 8.96 9.49
Other line items
Average Payables
18,300.77 17,639.89 17,313.13 17,016.71
Average Assets
23,810.14 23,096.94 22,686.32 22,765.46
Average Common Equity
4,316.38 4,196.07 4,128.95 4,087.38

Fold the line items

Columns are period end dates